ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.02%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.2%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
99
New
10
Increased
35
Reduced
44
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$75.8M |
| 2 |
Sherwin-Williams
SHW
|
$47.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$19.7M |
| 5 |
Napco Security Technologies
NSSC
|
$2.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
Mastercard
MA
|
$29.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Booking.com
BKNG
|
$15.4M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Communication Services | 21.47% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 15.38% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $223M | 6.42% |
1,627,442
-17,973
| -1% | -$2.46M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 6.36% |
90,482
-20,096
| -18% | -$49.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $185M | 5.31% |
530,736
-77,024
| -13% | -$26.8M |
|
4
Walt Disney
DIS
$213B
| $135M | 3.87% |
765,705
-100
| -0% | -$17.6K |
|
|
5
PayPal
PYPL
$67.1B
| $121M | 3.49% |
416,324
+259,960
| +166% | +$75.8M |
|
6
Markel Group
MKL
$24.8B
| $115M | 3.31% |
96,816
-976
| -1% | -$1.16M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $112M | 3.23% |
222,532
+221
| +0.1% | +$111K |
|
8
Home Depot
HD
$405B
| $111M | 3.2% |
348,606
-1,090
| -0.3% | -$348K |
|
9
Fiserv
FI
$75.1B
| $110M | 3.16% |
1,027,314
-3,284
| -0.3% | -$351K |
|
|
10
Booking.com
BKNG
$181B
| $106M | 3.06% |
48,660
-7,032
| -13% | -$15.4M |
|
|
11
Mastercard
MA
$538B
| $104M | 3.01% |
286,018
-81,069
| -22% | -$29.6M |
|
12
Take-Two Interactive
TTWO
$43B
| $104M | 3% |
589,656
+462
| +0.1% | +$81.8K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $101M | 2.9% |
190,612
-1,980
| -1% | -$1.05M |
|
14
Ulta Beauty
ULTA
$22.1B
| $101M | 2.9% |
291,434
-9,442
| -3% | -$3.26M |
|
15
S&P Global
SPGI
$167B
| $101M | 2.9% |
245,169
-2,693
| -1% | -$1.11M |
|
|
16
Microsoft
MSFT
$3.77T
| $97.2M | 2.8% |
358,919
+72,714
| +25% | +$19.7M |
|
17
Steris
STE
$24.1B
| $97M | 2.79% |
470,150
-3,529
| -0.7% | -$728K |
|
18
Amphenol
APH
$133B
| $93.3M | 2.69% |
1,363,946
-16,532
| -1% | -$1.13M |
|
19
Visa
V
$683B
| $93.2M | 2.68% |
398,514
-770
| -0.2% | -$180K |
|
20
TJX Companies
TJX
$152B
| $88.8M | 2.56% |
1,317,396
-5,655
| -0.4% | -$381K |
|
21
Broadridge
BR
$29.9B
| $88.4M | 2.54% |
546,958
-5,665
| -1% | -$915K |
|
22
Match Group
MTCH
$8.98B
| $85.7M | 2.47% |
531,396
+7,444
| +1% | +$1.2M |
|
23
Adobe
ADBE
$151B
| $75.2M | 2.16% |
128,322
+266
| +0.2% | +$156K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $72M | 2.07% |
264,416
+174,995
| +196% | +$47.7M |
|
25
Zoetis
ZTS
$69.3B
| $72M | 2.07% |
386,089
-5,756
| -1% | -$1.07M |
|